Your Current Location : Fund Card : Portfolio Classification |
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WhiteOak Capital Quality Equity Fund Reg (G) |
[Equity: Thematic] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
1.08 |
Equity |
85.21 |
Other |
3.66 |
Treasury Bill |
3.05 |
Trep |
7.00 |
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Concentration Analysis |
Top 5 Holdings |
23.63% |
Top 10 Holdings |
36.91% |
Top 25 Holdings |
65.14% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Retail |
15.45 |
Banking & Financial |
12.47 |
Software & Services |
12.08 |
Cash |
8.08 |
Pharma & Biotech |
6.38 |
Telecom |
5.67 |
Automobile |
4.93 |
Healthcare |
4.67 |
Consumer Durables |
4.56 |
Finance & Investments |
3.73 |
Consumer Non Durable |
3.41 |
SOV |
3.05 |
SERVICES |
2.85 |
Chemicals |
2.71 |
Food Beverage & Tobacco |
2.6 |
Miscellaneous |
2.49 |
Electricals |
1.25 |
Agricultural & Farm Machinery |
1.04 |
Transportation |
0.86 |
Textiles |
0.73 |
Energy |
0.5 |
Industrial Products |
0.49 |
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Portfolio Metrics |
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PB Ratio |
6.38 |
PE Ratio |
39.42 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
Tri Party Repo |
7.00 |
ICICI Bank Limited |
5.08 |
Tata Consultancy Services Limited |
4.17 |
HDFC Bank Limited |
3.80 |
Mahindra & Mahindra Limited |
3.58 |
Bharti Airtel Limited |
3.15 |
Nexus Select Trust - REIT |
2.58 |
Bharti Airtel Limited |
2.52 |
Godrej Consumer Products Limited |
2.52 |
Titan Co Ltd |
2.51 |
Coforge Limited |
2.37 |
Persistent Systems Limited |
2.32 |
INFO EDGE (INDI LTD |
2.23 |
Eternal Limited |
2.23 |
J B Chemicals and Pharma Ltd |
2.11 |
PIDILITE INDUSTRIES LTD |
2.02 |
COMPUTER AGE MANAGEMENT SERV |
1.98 |
Jyothy Laboratories Ltd |
1.92 |
Gillette India Limited |
1.81 |
Abbott India Limited |
1.68 |
Nestle India Limited |
1.62 |
Eureka Forbes Ltd |
1.55 |
Aadhar Housing Finance Limited |
1.51 |
Doms Industries Limited |
1.49 |
Cipla Limited |
1.39 |
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Sector Analysis Graphical Mode |
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